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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~institution:"Christian-Albrechts-Universität zu Kiel"
~institution:"Judge Institute of Management Studies"
~institution:"Rodney L. White Center for Financial Research"
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Subject
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Anlageverhalten
Portfolio-Management
Theorie
106
Theory
106
Capital income
13
Kapitaleinkommen
13
Portfolio selection
12
USA
11
Volatility
11
Volatilität
11
Börsenkurs
10
Share price
10
United States
10
Estimation
9
Schätzung
9
Deutschland
8
Germany
8
Allgemeines Gleichgewicht
7
General equilibrium
7
Welt
7
World
7
CAPM
6
Forecasting model
6
Prognoseverfahren
6
Time series analysis
6
Zeitreihenanalyse
6
Behavioural finance
5
Estimation theory
5
Exchange rate
5
Schätztheorie
5
Wechselkurs
5
Forecast
4
Investition
4
Investment
4
Prognose
4
Risikoaversion
4
Risk aversion
4
Stochastic process
4
Stochastischer Prozess
4
Bargaining theory
3
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Online availability
All
Free
14
Type of publication
All
Book / Working Paper
15
Type of publication (narrower categories)
All
Graue Literatur
13
Non-commercial literature
13
Arbeitspapier
12
Working Paper
12
Hochschulschrift
3
Collection of articles written by one author
1
Sammlung
1
Thesis
1
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Language
All
English
15
Author
All
Brandt, Michael W.
3
Dempster, Michael A. H.
3
Abel, Andrew B.
2
Aït-Sahalia, Yacine
2
Evstigneev, Igor V.
2
Kallsen, Jan
2
Schenk-Hoppé, K. R.
2
Arbeleche, S.
1
Boyle, Phelim P.
1
Brennan, Michael J.
1
Farhi, Emmanuel
1
Feodoria, Mark-Roman
1
Imai, Junichi
1
Klos, Alexander
1
Kogan, Leonid
1
Medova, E. A.
1
Mikheev, Sergej
1
Panageas, Stauros
1
Rottke, Simon
1
Santa-Clara, Pedro
1
Thompson, G. W. P.
1
Uppal, Raman
1
Villaverde, M.
1
Xia, Yihong
1
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Institution
All
Christian-Albrechts-Universität zu Kiel
Judge Institute of Management Studies
Rodney L. White Center for Financial Research
National Bureau of Economic Research
304
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Center for Economic Research <Tilburg>
11
Springer Fachmedien Wiesbaden
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
International Center for Financial Asset Management and Engineering
6
Universität Mannheim
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Erasmus Research Institute of Management
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Springer-Verlag GmbH
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Verlag Dr. Kovač
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve Bank of St. Louis
3
Federal Reserve System / Board of Governors
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
The Wharton Financial Institutions Center
3
UVK Verlagsgesellschaft mbH
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
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Published in...
All
Working papers / Rodney L. White Center for Financial Research
8
Working paper series
4
Source
All
ECONIS (ZBW)
15
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1
Portfolio optimization in arbitrary dimensions in the presence of small bid-ask spreads
Mikheev, Sergej
-
2017
Persistent link: https://www.econbiz.de/10012193877
Saved in:
2
Optimal investment and utility indifference pricing in the presence of small fixed transaction costs
Feodoria, Mark-Roman
-
2016
Persistent link: https://www.econbiz.de/10012388607
Saved in:
3
Short-sale constraints and financial market outcomes
Rottke, Simon
-
2016
Persistent link: https://www.econbiz.de/10011473509
Saved in:
4
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
5
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
6
Volatility-induced financial growth
Dempster, Michael A. H.
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002998126
Saved in:
7
Portfolio management for pension funds
Arbeleche, S.
;
Dempster, Michael A. H.
;
Medova, E. A.
; …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776995
Saved in:
8
Asset allocation using quasi Monte Carlo methods
Boyle, Phelim P.
(
contributor
);
Imai, Junichi
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736202
Saved in:
9
Exponential growth of fixed-mix strategies in stationary asset markets
Dempster, Michael A. H.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736256
Saved in:
10
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
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